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FPAG

FPA Global Equity ETF

May 10 • 04:00PM ET

29.27

Dollar change +0.19
Percentage change 0.66	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.91%	Shs Outstand		Perf Week	3.04%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	45	Perf Month	2.57%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	108.18M	Perf Quarter	7.33%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	21.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	27.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.87%	52W Range	22.53 - 29.12	Perf YTD	10.21%
Dividend TTM	0.43 (1.46%)	ESG Type		Tags	-	Flows% 3M	53.02%	52W High	0.51%	Beta	1.04
Dividend Ex-Date	Dec 14, 2023	Dividend Type		Sector/Theme		Flows% YTD	72.29%	52W Low	29.91%	ATR (14)	0.30
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	66.90	Volatility	0.50% 0.87%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.34	Prev Close	29.08
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	23.63K	Price	29.27
SMA20	4.04%	SMA50	3.60%	SMA200	12.67%	Trades		Volume	8,119	Change	0.66%

FPA Global Equity ETF seeks long-term growth of principal and income. Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund's assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

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FPAG

FPA Global Equity ETF

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